DOL WisdomTree True Developed International Fund
73.65
0.14 (+0.19%)
Котировка на Oct 12, 2026 14:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 73.51 | Дневной диапазон | 73.54 – 73.65 |
| Диапазон за 52 недели | 60.29 – 77.77 | Объём торгов | 2.00K |
| Средний объём | 15.46K | AUM | $835.7M (Oct 12, 2026) |
| Коэффициент расходов (expense ratio) | 0.48% | Доходность (TTM) | 2.54% |
| NAV | 74.62 | Премия/дисконт | -1.30% индикативный |
| Дата запуска | Jun 16, 2006 | Состав портфеля | 289 |
| Эмитент | WisdomTree | Биржа | AMEX |
| Категория | Emerging Markets | Отслеживаемый индекс | В исходных данных не указано |
| CUSIP | 97717W794 | ISIN | US97717W7948 |
| Управление | В исходных данных не указано | ||
Об этом ETF
DOL delivers a broad and dividend paying basket of international (ex-US and Canada) stocks, with the aim to prioritize growth potential and income focus. The fund constructs its investment universe by taking the 300 largest companies from the WisdomTree International Equity Index and WisdomTree Emerging Markets Dividend Index, which contains companies whose primary business activities are in South Korea, Poland, and Taiwan. It then selects and weights stocks by dividends, leading to country and industry biases in its portfolio and making slight departures from a purely market-like exposure. Additionally, the fund applies a composite risk factor screen based on financial quality metrics in order to eliminate companies that have potential higher risk. The index is reconstituted and rebalanced on an annual basis. Prior to Oct. 21, 2025, the fund name was WisdomTree International LargeCap Dividend Fund reflecting the index at that time.
Описание от поставщика данных фонда · профиль по состоянию на Oct 12, 2026.
График цены
Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.
Доходность
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Нач.* | |
|---|---|---|---|---|---|---|---|---|---|
| Ценовая доходность | -4.13% | -1.22% | +2.58% | +11.63% | +18.43% | +16.93% | +9.01% | +5.62% | +1.42% |
| Совокупная доходность | -4.13% | -1.22% | +3.97% | +13.51% | +21.10% | +20.25% | +12.86% | +9.12% | +5.09% |
* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Oct 09, 2026. Прошлые результаты не гарантируют будущих.
Комиссии
| Чистый коэффициент расходов | 0.48% | Годовые расходы при инвестиции $10 000 | $48.00 |
Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.
Состав портфеля
Состав портфеля на Oct 07, 2026 · дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 315 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.25% | 540.00K | $43.9M |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 3.30% | 136.14K | $27.6M |
| 3 | HSBC Holdings PLC | HSBA.L | 2.03% | 868.81K | $17.0M |
| 4 | Shell Plc-New | SHEL.L | 1.53% | 263.02K | $12.8M |
| 5 | Intesa Sanpaolo SpA | ISP.MI | 1.48% | 1.69M | $12.4M |
| 6 | MediaTek Inc | 2454.TW | 1.44% | 78.00K | $12.1M |
| 7 | Novartis AG | NOVN.SW | 1.33% | 78.86K | $11.1M |
| 8 | Toyota Motor Corp | 7203.T | 1.32% | 594.26K | $11.0M |
| 9 | Roche Holding Ag | ROP.SW | 1.30% | 25.80K | $10.9M |
| 10 | Nestle SA | NESN.SW | 1.26% | 116.71K | $10.6M |
| 11 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 1.21% | 368.69K | $10.1M |
| 12 | BHP Group Ltd | BHP.AX | 1.20% | 227.75K | $10.0M |
| 13 | Equinor ASA | EQNR.OL | 1.18% | 230.91K | $9.9M |
| 14 | ASML Holding NV | ASML.AS | 1.13% | 5.15K | $9.5M |
| 15 | Axa Sa | CS.PA | 1.03% | 179.14K | $8.6M |
| 16 | Mitsubishi UFJ Financial Group | 8306.T | 1.02% | 366.70K | $8.5M |
| 17 | British American Tobacco Plc | BATS.L | 0.99% | 156.36K | $8.3M |
| 18 | SK Hynix Inc | 000660.KS | 0.98% | 6.21K | $8.2M |
| 19 | UniCredit SpA | UCG.MI | 0.94% | 86.08K | $7.9M |
| 20 | BP PLC | BP.L | 0.94% | 1.05M | $7.8M |
| 21 | BNP Paribas | BNP.PA | 0.93% | 72.68K | $7.8M |
| 22 | Allianz SE | ALV.DE | 0.92% | 16.15K | $7.6M |
| 23 | Rio Tinto Plc | RIO.L | 0.91% | 79.54K | $7.6M |
| 24 | Industria de Diseno Textil | ITX.MC | 0.90% | 123.75K | $7.5M |
| 25 | Banco Santander Sa | SAN.MC | 0.85% | 502.34K | $7.1M |
| 26 | DBS Group Holdings Ltd | D05.SI | 0.84% | 114.59K | $7.0M |
| 27 | Iberdrola SA | IBE.MC | 0.83% | 294.13K | $6.9M |
| 28 | CaixaBank | CABK.MC | 0.80% | 478.48K | $6.7M |
| 29 | Enel SpA | ENEL.MI | 0.78% | 651.53K | $6.5M |
| 30 | Nordea Bank Abp | NDA-FI.HE | 0.77% | 334.30K | $6.4M |
| 31 | Siemens Ag-Reg | SIE.DE | 0.72% | 19.22K | $6.0M |
| 32 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.71% | 13.70K | $5.9M |
| 33 | Engie | ENGI.PA | 0.69% | 219.89K | $5.8M |
| 34 | US DOLLAR | — | 0.68% | 5.71M | $5.7M |
| 35 | Unilever Plc | ULVR.L | 0.64% | 88.06K | $5.3M |
| 36 | Sanofi SA | SAN.PA | 0.63% | 65.92K | $5.2M |
| 37 | Deutsche Telekom AG | DTE.DE | 0.63% | 176.02K | $5.2M |
| 38 | ASTRAZENECA PLC | AZN | 0.61% | 32.14K | $5.1M |
| 39 | L'Oreal SA | OR.PA | 0.59% | 11.75K | $4.9M |
| 40 | ING Groep NV | INGA.AS | 0.59% | 140.33K | $4.9M |
| 41 | Commonwealth Bank of Australia | CBA.AX | 0.59% | 46.13K | $4.9M |
| 42 | ABB Ltd-Reg | ABBN.SW | 0.58% | 49.00K | $4.9M |
| 43 | BOC Hong Kong Holdings Ltd | 2388.HK | 0.58% | 741.13K | $4.8M |
| 44 | Tokyo Electron Ltd | 8035.T | 0.58% | 59.55K | $4.8M |
| 45 | Hon Hai Precision Industry Co | 2317.TW | 0.57% | 596.00K | $4.8M |
| 46 | Zurich Insurance Group Ag | ZURN.SW | 0.57% | 6.90K | $4.8M |
| 47 | Sumitomo Mitsui Financial Group | 8316.T | 0.56% | 215.96K | $4.7M |
| 48 | Novo Nordisk A/S-B | NOVO-B.CO | 0.55% | 123.92K | $4.6M |
| 49 | Deutsche Post Ag-Reg | DPW.DE | 0.54% | 71.07K | $4.5M |
| 50 | Japan Tobacco Inc | 2914.T | 0.53% | 101.61K | $4.5M |
| 51 | Volvo AB | VOLVB.ST | 0.53% | 140.22K | $4.4M |
| 52 | Natwest Group Plc | NWG.L | 0.51% | 481.35K | $4.3M |
| 53 | Oversea-Chinese Banking Corp Ltd | O39.SI | 0.51% | 169.41K | $4.3M |
| 54 | Mitsubishi Corp | 8058.T | 0.51% | 142.72K | $4.3M |
| 55 | GSK Plc | GSK.L | 0.50% | 177.75K | $4.2M |
| 56 | Endesa SA | ELE.MC | 0.50% | 88.73K | $4.2M |
| 57 | Nippon Telegraph & Telephone Corp | 9432.T | 0.49% | 3.83M | $4.1M |
| 58 | ASE Technology Holding Co Ltd | 3711.TW | 0.49% | 174.00K | $4.1M |
| 59 | National Grid PLC | NG.L | 0.46% | 252.76K | $3.9M |
| 60 | DNB Bank ASA | DNB.OL | 0.46% | 118.61K | $3.9M |
| 61 | Tokio Marine Holdings Inc | 8766.T | 0.45% | 1.14M | $3.8M |
| 62 | Naturgy Energy Group SA | NTGY.MC | 0.45% | 113.89K | $3.8M |
| 63 | Credit Agricole SA | ACA.PA | 0.45% | 195.47K | $3.8M |
| 64 | Softbank Corp | 9434.T | 0.43% | 2.39M | $3.6M |
| 65 | Takeda Pharmaceutical Co Ltd | 4502.T | 0.41% | 94.60K | $3.4M |
| 66 | Repsol SA | REP.MC | 0.41% | 105.03K | $3.4M |
| 67 | Vinci SA | DG.PA | 0.41% | 27.56K | $3.4M |
| 68 | BASF SE | BAS.DE | 0.40% | 58.49K | $3.4M |
| 69 | Aena Sme Sa | AENA.MC | 0.40% | 115.31K | $3.4M |
| 70 | Murata Manufacturing Co Ltd | 6981.T | 0.40% | 59.23K | $3.3M |
| 71 | Anheuser-Busch InBev NV | ABI.BR | 0.39% | 43.41K | $3.3M |
| 72 | Mizuho Financial Group Inc | 8411.T | 0.39% | 58.11K | $3.3M |
| 73 | Mitsui & Co Ltd | 8031.T | 0.39% | 103.50K | $3.2M |
| 74 | Itochu Corp | 8001.T | 0.39% | 233.50K | $3.2M |
| 75 | KDDI Corp | 9433.T | 0.38% | 176.16K | $3.2M |
| 76 | Schneider Electric SA | SU.PA | 0.38% | 10.80K | $3.2M |
| 77 | Honda Motor Co Ltd | 7267.T | 0.38% | 296.50K | $3.2M |
| 78 | Sumitomo Corp | 8053.T | 0.38% | 286.84K | $3.2M |
| 79 | Australia & New Zealand Banking Group Ltd | ANZ.AX | 0.36% | 113.88K | $3.0M |
| 80 | Sap AG | SAP.DE | 0.36% | 14.09K | $3.0M |
| 81 | Orlen SA | PKN.WA | 0.36% | 77.43K | $3.0M |
| 82 | KBC Groep NV | KBC.BR | 0.35% | 20.73K | $2.9M |
| 83 | Orange SA | ORA.PA | 0.35% | 185.07K | $2.9M |
| 84 | UBS Group AG | UBSG.SW | 0.35% | 59.15K | $2.9M |
| 85 | Imperial Brands PLC | IMB.L | 0.34% | 86.98K | $2.8M |
| 86 | Telstra Corp Ltd | TLS.AX | 0.34% | 847.73K | $2.8M |
| 87 | Panasonic Holdings Corp | 6752.T | 0.34% | 93.40K | $2.8M |
| 88 | Singapore Telecommunications | Z74.SI | 0.34% | 845.30K | $2.8M |
| 89 | Air Liquide SA | AI.PA | 0.33% | 14.65K | $2.8M |
| 90 | Rolls-Royce Holdings PLC | RR.L | 0.33% | 144.22K | $2.8M |
| 91 | Swedbank AB | SWED-A.ST | 0.33% | 66.67K | $2.7M |
| 92 | CIE Financiere Richemont | RITN.SW | 0.33% | 12.95K | $2.7M |
| 93 | National Australia Bank Ltd | NAB.AX | 0.33% | 100.81K | $2.7M |
| 94 | Sumitomo Electric Industries Ltd | 5802.T | 0.32% | 168.00K | $2.7M |
| 95 | Westpac Banking Corp | WBC.AX | 0.32% | 110.62K | $2.7M |
| 96 | Toyota Tsusho Corp | 8015.T | 0.31% | 54.90K | $2.6M |
| 97 | Wesfarmers Ltd | WES.AX | 0.31% | 48.95K | $2.6M |
| 98 | Daimler Truck Holding Ag | DTG.DE | 0.31% | 55.96K | $2.6M |
| 99 | Rio Tinto Ltd | RIO.AX | 0.31% | 21.84K | $2.6M |
| 100 | Lloyds Banking Group PLC | LLOY.L | 0.30% | 1.79M | $2.5M |
| 101 | Assicurazioni Generali SpA | G.MI | 0.30% | 52.06K | $2.5M |
| 102 | Vodafone Group PLC | VOD.L | 0.29% | 1.48M | $2.5M |
| 103 | Kuehne + Nagel International AG | KNIN.SW | 0.29% | 9.08K | $2.4M |
| 104 | BAE Systems PLC | BA.L | 0.29% | 98.88K | $2.4M |
| 105 | Quanta Computer Inc | 2382.TW | 0.29% | 228.00K | $2.4M |
| 106 | Komatsu Ltd | 6301.T | 0.28% | 48.17K | $2.4M |
| 107 | Banco Popolare SC | BP.MI | 0.28% | 135.92K | $2.3M |
| 108 | Danone | BN.PA | 0.28% | 35.26K | $2.3M |
| 109 | Muenchener Rueckver Ag-Reg | MUV2.DE | 0.28% | 4.00K | $2.3M |
| 110 | Bayerische Motoren Werke Ag | BMW.DE | 0.27% | 36.75K | $2.3M |
| 111 | E.On Se | EOAN.DE | 0.27% | 114.85K | $2.2M |
| 112 | Shin-Etsu Chemical Co Ltd | 4063.T | 0.26% | 55.30K | $2.2M |
| 113 | Hitachi Ltd | 6501.T | 0.26% | 61.60K | $2.2M |
| 114 | Poste Italiane SpA | PST.MI | 0.26% | 77.81K | $2.2M |
| 115 | Roche Holding AG | RO.SW | 0.26% | 4.98K | $2.2M |
| 116 | Airbus SE | AIR.PA | 0.25% | 9.85K | $2.1M |
| 117 | United Overseas Bank Ltd | U11.SI | 0.25% | 60.09K | $2.1M |
| 118 | Holcim Ltd | HOLN.SW | 0.24% | 25.66K | $2.0M |
| 119 | Safran SA | SAF.PA | 0.24% | 5.42K | $2.0M |
| 120 | Fast Retailing Co Ltd | 9983.T | 0.24% | 4.20K | $2.0M |
| 121 | Mitsubishi Electric Corp | 6503.T | 0.24% | 58.88K | $2.0M |
| 122 | Danske Bank A/S | DANSKE.CO | 0.24% | 36.00K | $2.0M |
| 123 | Sandvik AB | SAND.ST | 0.24% | 53.58K | $2.0M |
| 124 | Telenor Asa | TEL.OL | 0.23% | 149.99K | $2.0M |
| 125 | Delta Electronics Inc | 2308.TW | 0.23% | 30.00K | $1.9M |
| 126 | PKO Bank Polski SA | PKO.WA | 0.23% | 60.18K | $1.9M |
| 127 | RWE AG | RWE.DE | 0.23% | 28.62K | $1.9M |
| 128 | BPER Banco Spa | BPE.MI | 0.22% | 118.74K | $1.9M |
| 129 | Sun Hung Kai Properties Ltd | 0016.HK | 0.22% | 139.44K | $1.9M |
| 130 | Cheung Kong Holdings Ltd | 0001.HK | 0.22% | 216.00K | $1.9M |
| 131 | Swisscom AG | SCMN.SW | 0.22% | 2.44K | $1.8M |
| 132 | Marubeni Corp | 8002.T | 0.22% | 60.10K | $1.8M |
| 133 | Ericsson Lm-B Shs | ERICB.ST | 0.22% | 193.09K | $1.8M |
| 134 | Banca Monte Dei Paschi Siena | BMPS.MI | 0.22% | 137.91K | $1.8M |
| 135 | Reckitt Benckiser Group Plc | RKT.L | 0.22% | 27.27K | $1.8M |
| 136 | SSE PLC | SSE.L | 0.22% | 54.77K | $1.8M |
| 137 | Hong Kong Exchanges and Clearing Ltd | 0388.HK | 0.21% | 36.52K | $1.8M |
| 138 | Michelin (Cgde) | ML.PA | 0.21% | 46.48K | $1.8M |
| 139 | Veolia Environment | VIE.PA | 0.21% | 49.81K | $1.8M |
| 140 | Heineken NV | HEIA.AS | 0.21% | 22.22K | $1.8M |
| 141 | Telefonica Sa | TEF.MC | 0.21% | 461.39K | $1.8M |
| 142 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 0.21% | 17.04K | $1.7M |
| 143 | Atlas Copco Ab-A Shs | ATCO-A.ST | 0.21% | 81.23K | $1.7M |
| 144 | Hennes & Mauritz AB | HMB.ST | 0.21% | 106.99K | $1.7M |
| 145 | ACS Actividades de Construccion y Servivios SA | ACS.MC | 0.20% | 15.79K | $1.7M |
| 146 | Tesco Plc | TSCO.L | 0.20% | 273.57K | $1.7M |
| 147 | Canon Inc | 7751.T | 0.20% | 57.84K | $1.7M |
| 148 | Transurban Group | TCL.AX | 0.20% | 183.86K | $1.7M |
| 149 | AIA Group Ltd | 1299.HK | 0.20% | 190.00K | $1.7M |
| 150 | CSL Ltd/Australia | CSL.AX | 0.20% | 13.33K | $1.7M |
| 151 | Infineon Technologies AG | IFX.DE | 0.20% | 22.59K | $1.6M |
| 152 | Kone Oyj | KNEBV.HE | 0.20% | 28.12K | $1.6M |
| 153 | BT Group Plc | BT-A.L | 0.19% | 627.50K | $1.6M |
| 154 | MTR Corp | 0066.HK | 0.19% | 408.94K | $1.6M |
| 155 | Bridgestone Corp | 5108.T | 0.19% | 66.91K | $1.6M |
| 156 | Woolworths Group Ltd | WOW.AX | 0.19% | 60.17K | $1.6M |
| 157 | Inpex Corp | 1605.T | 0.19% | 67.90K | $1.6M |
| 158 | CLP Holdings Ltd | 0002.HK | 0.19% | 164.00K | $1.6M |
| 159 | Publicis Groupe | PUB.PA | 0.19% | 14.81K | $1.6M |
| 160 | Hochtief AG | HOT.DE | 0.19% | 3.38K | $1.6M |
| 161 | Snam SpA | SRG.MI | 0.19% | 250.71K | $1.6M |
| 162 | Nippon Steel Corp | 5401.T | 0.18% | 374.40K | $1.5M |
| 163 | Relx PLC | REL.L | 0.18% | 44.70K | $1.5M |
| 164 | Fujikura Ltd | 5803.T | 0.18% | 40.70K | $1.5M |
| 165 | Wiwynn Corp | 6669.TW | 0.18% | 20.88K | $1.5M |
| 166 | Hermes International | RMS.PA | 0.18% | 1.02K | $1.5M |
| 167 | Swiss Reinsurance | SREN.SW | 0.18% | 8.52K | $1.5M |
| 168 | EDP - Energias de Portugal SA | EDP.LS | 0.17% | 268.57K | $1.5M |
| 169 | Skandinaviska Enskilda Banken | SEB-A.ST | 0.17% | 63.06K | $1.5M |
| 170 | Koninklijke Ahold NV | AD.AS | 0.17% | 40.03K | $1.4M |
| 171 | Advantest Corp | 6857.T | 0.16% | 5.20K | $1.4M |
| 172 | Coles Group Ltd | COL.AX | 0.16% | 86.17K | $1.4M |
| 173 | EssilorLuxottica | EL.PA | 0.16% | 8.32K | $1.4M |
| 174 | Arcelormittal | MT.AS | 0.16% | 20.85K | $1.4M |
| 175 | Denso Corp | 6902.T | 0.16% | 115.60K | $1.4M |
| 176 | Legrand SA | LR.PA | 0.16% | 8.09K | $1.4M |
| 177 | Techtronic Industries Co | 0669.HK | 0.16% | 78.50K | $1.3M |
| 178 | Compass Group Plc | CPG.L | 0.15% | 43.08K | $1.3M |
| 179 | Terna SPA | TRN.MI | 0.15% | 123.97K | $1.3M |
| 180 | Siemens Healthineers Ag | SHL.DE | 0.15% | 29.68K | $1.3M |
| 181 | Chugai Pharmaceutical Co Ltd | 4519.T | 0.15% | 32.10K | $1.2M |
| 182 | Fanuc Ltd | 6954.T | 0.15% | 31.50K | $1.2M |
| 183 | Cie de Saint-Gobain | SGO.PA | 0.15% | 16.32K | $1.2M |
| 184 | Banco de Sabadell SA | SAB.MC | 0.15% | 297.41K | $1.2M |
| 185 | Epiroc Ab-A | EPOAY | 0.15% | 45.04K | $1.2M |
| 186 | SGS SA-Reg | SGSN.SW | 0.15% | 10.78K | $1.2M |
| 187 | Ferrovial Se | FER.MC | 0.15% | 23.62K | $1.2M |
| 188 | Koninklijke Philips Nv | PHIA.AS | 0.14% | 49.60K | $1.2M |
| 189 | Singapore Technologies Engineering Ltd | S63.SI | 0.14% | 139.20K | $1.2M |
| 190 | Barclays PLC | BARC.L | 0.14% | 201.61K | $1.2M |
| 191 | British Airways PLC | — | 0.14% | 201.13K | $1.2M |
| 192 | CTBC Financial Holding Co Ltd | 2891.TW | 0.14% | 535.00K | $1.2M |
| 193 | Recruit Holdings Co Ltd | 6098.T | 0.14% | 10.70K | $1.1M |
| 194 | Macquarie Group Ltd | MQG.AX | 0.14% | 6.52K | $1.1M |
| 195 | Keyence Corp | 6861.T | 0.14% | 2.20K | $1.1M |
| 196 | Volvo AB | VOLVA.ST | 0.13% | 35.48K | $1.1M |
| 197 | Haleon Plc | HLN.L | 0.13% | 252.40K | $1.1M |
| 198 | Otsuka Holdings Co Ltd | 4578.T | 0.13% | 15.40K | $1.1M |
| 199 | Givaudan SA | GIVN.SW | 0.13% | 270 | $1.1M |
| 200 | Chunghwa Telecom Co Ltd | 2412.TW | 0.13% | 241.00K | $1.1M |
| 201 | Mitsui Fudosan Co Ltd | 8801.T | 0.13% | 121.50K | $1.1M |
| 202 | Daikin Industries Ltd | 6367.T | 0.13% | 8.20K | $1.1M |
| 203 | TDK Corp | 6762.T | 0.13% | 47.20K | $1.1M |
| 204 | Mitsubishi Heavy Industries Ltd | 7011.T | 0.13% | 45.20K | $1.1M |
| 205 | Sony Group Corp | 6758.T | 0.13% | 45.40K | $1.1M |
| 206 | Thales SA | HO.PA | 0.13% | 4.32K | $1.1M |
| 207 | Ryanair Holdings Plc | RY4C.IR | 0.13% | 39.53K | $1.1M |
| 208 | Assa Abloy AB | ASSA-B.ST | 0.13% | 29.70K | $1.1M |
| 209 | Heidelberg Materials AG | HEI.DE | 0.13% | 6.32K | $1.0M |
| 210 | Suzuki Motor Corp | 7269.T | 0.12% | 82.47K | $1.0M |
| 211 | Ferrari NV | RACE.MI | 0.12% | 2.64K | $1.0M |
| 212 | Erste Group Bank AG | EBS.VI | 0.12% | 7.67K | $1.0M |
| 213 | Sika Ag-Reg | SIKA.SW | 0.12% | 4.72K | $997.3K |
| 214 | Bandai Namco Holdings Inc | 7832.T | 0.12% | 27.30K | $986.9K |
| 215 | Henkel AG & Co KGaA | HEN.DE | 0.12% | 13.02K | $984.7K |
| 216 | Fujitsu Ltd | 6702.T | 0.12% | 38.30K | $982.0K |
| 217 | Brambles Industries Ltd | BXB.AX | 0.12% | 73.14K | $980.9K |
| 218 | Hoya Corp | 7741.T | 0.12% | 6.10K | $976.3K |
| 219 | Atlas Copco Ab-B Shs | ATCO-A.ST | 0.12% | 52.32K | $972.0K |
| 220 | Kongsberg Gruppen Asa | KOG.OL | 0.11% | 30.67K | $958.7K |
| 221 | Kookmin Bank | 060000.KS | 0.11% | 7.67K | $952.9K |
| 222 | Ajinomoto Co Inc | 2802.T | 0.11% | 28.00K | $951.6K |
| 223 | Antofagasta PLC | ANTO.L | 0.11% | 18.66K | $948.5K |
| 224 | Vonovia SE | VNA.DE | 0.11% | 49.09K | $941.4K |
| 225 | Nintendo Co Ltd | 7974.T | 0.11% | 18.80K | $929.5K |
| 226 | Daiwa House Industry Co Ltd | 1925.T | 0.11% | 68.10K | $927.3K |
| 227 | Kao Corp | 4452.T | 0.11% | 42.00K | $925.7K |
| 228 | Anglo American Plc | AAL.L | 0.11% | 16.77K | $924.7K |
| 229 | Disco Corp | 6146.T | 0.11% | 2.20K | $911.6K |
| 230 | Sandoz Group Ag | SDZ.SW | 0.11% | 10.73K | $900.3K |
| 231 | Northern Star Resources Ltd | NST.AX | 0.11% | 53.39K | $890.7K |
| 232 | Next PLC | NXT.L | 0.11% | 4.57K | $884.8K |
| 233 | Fuji Film Holdings Corp | 4901.T | 0.11% | 40.70K | $881.6K |
| 234 | Schindler Holding AG | SCHN.SW | 0.11% | 2.85K | $877.8K |
| 235 | Fresenius Se & Co Kgaa | FRE.DE | 0.10% | 17.73K | $873.8K |
| 236 | Universal Music Group NV | UMG.AS | 0.10% | 54.24K | $872.6K |
| 237 | Kering | KER.PA | 0.10% | 3.63K | $872.1K |
| 238 | Aviva Plc | AV.L | 0.10% | 93.73K | $856.8K |
| 239 | Fresnillo Plc | FRES.L | 0.10% | 23.82K | $854.7K |
| 240 | Prysmian SpA | PRY.MI | 0.10% | 5.78K | $848.7K |
| 241 | Geberit AG | GEBN.SW | 0.10% | 1.30K | $838.7K |
| 242 | Fubon Financial Holding Co Ltd | 2881.TW | 0.10% | 171.00K | $830.8K |
| 243 | Galaxy Entertainment Group Ltd | 0027.HK | 0.10% | 213.00K | $828.4K |
| 244 | Deutsche Bank AG | DBK.DE | 0.10% | 23.36K | $825.9K |
| 245 | Sampo Oyj-A Shs | SAMPO.HE | 0.10% | 81.77K | $808.5K |
| 246 | Amadeus IT Group SA | AMS.MC | 0.10% | 13.55K | $802.1K |
| 247 | Verbund - Oesterreichische Ele | VER.VI | 0.09% | 10.94K | $781.2K |
| 248 | Daiichi Sankyo Co Ltd | 4568.T | 0.09% | 44.50K | $774.7K |
| 249 | Associated British Foods PLC | ABF.L | 0.09% | 31.72K | $772.5K |
| 250 | Schindler Holding AG | SCHP.SW | 0.09% | 2.44K | $768.6K |
| 251 | East Japan Railway Co | 9020.T | 0.09% | 35.80K | $746.3K |
| 252 | ASM International NV | ASM.AS | 0.09% | 698 | $744.4K |
| 253 | Dassault Aviation Sa | AM.PA | 0.09% | 2.32K | $732.4K |
| 254 | Mitsubishi Estate Co Ltd | 8802.T | 0.09% | 33.20K | $730.1K |
| 255 | Ly Corp | 4689.T | 0.09% | 229.30K | $712.4K |
| 256 | Bank Hapoalim BM | POLI.TA | 0.08% | 28.33K | $701.0K |
| 257 | Prosus | PRX.AS | 0.08% | 17.25K | $690.7K |
| 258 | Commerzbank AG | CBK.DE | 0.08% | 15.29K | $688.9K |
| 259 | Aristocrat Leisure Ltd | ALL.AX | 0.08% | 16.38K | $680.7K |
| 260 | NEC Corp | 6701.T | 0.08% | 21.80K | $679.5K |
| 261 | Nomura Research Institute Ltd | 4307.T | 0.08% | 20.40K | $656.9K |
| 262 | Experian PLC | EXPN.L | 0.08% | 19.33K | $642.4K |
| 263 | Sumitomo Realty & Development | 8830.T | 0.08% | 33.10K | $641.4K |
| 264 | Bayer AG | BAYN.DE | 0.07% | 12.48K | $624.5K |
| 265 | MS&AD Insurance Group Holdings Inc | 8725.T | 0.07% | 19.80K | $611.6K |
| 266 | UCB SA | UCB.BR | 0.07% | 2.65K | $602.8K |
| 267 | HD Korea Shipbuilding & Maring Engineering Co… | 009540.KS | 0.07% | 2.51K | $595.4K |
| 268 | Goodman Group | GMG.AX | 0.07% | 32.60K | $594.4K |
| 269 | Hexagon Ab-B Shs | HEXA-B.ST | 0.07% | 55.65K | $576.6K |
| 270 | Swiss Life Holding Ag-Reg | SLHN.SW | 0.07% | 533 | $576.5K |
| 271 | Elbit Systems Ltd | ESLT.TA | 0.07% | 827 | $570.7K |
| 272 | Leonardo Spa | LDO.MI | 0.07% | 10.62K | $564.6K |
| 273 | SWISS FRANC | — | 0.07% | 465.68K | $560.3K |
| 274 | Wolters Kluwer | WKL.AS | 0.07% | 7.16K | $559.1K |
| 275 | Hannover Rueckversicherung AG | HNR1.DE | 0.07% | 1.89K | $550.0K |
| 276 | Konami Group | 9766.T | 0.07% | 3.90K | $546.3K |
| 277 | Terumo Corp | 4543.T | 0.07% | 37.00K | $546.2K |
| 278 | Deutsche Boerse AG | DB1.DE | 0.06% | 1.62K | $539.5K |
| 279 | Adidas AG | ADS.DE | 0.06% | 3.30K | $539.0K |
| 280 | Saab Ab-B | SAABB.ST | 0.06% | 8.65K | $519.0K |
| 281 | Sands China Ltd | 1928.HK | 0.06% | 350.80K | $510.9K |
| 282 | Rheinmetall AG | RHM.DE | 0.06% | 469 | $503.1K |
| 283 | Celltrion Inc | 068270.KS | 0.06% | 3.65K | $495.7K |
| 284 | Central Japan Railway Co | 9022.T | 0.06% | 21.50K | $487.6K |
| 285 | Dassault Systemes SE | DSY.PA | 0.06% | 19.65K | $475.7K |
| 286 | Beiersdorf AG | BEI.DE | 0.06% | 5.42K | $466.6K |
| 287 | IHI Corp | 7013.T | 0.06% | 27.10K | $465.5K |
| 288 | Hanwha Techwin Co Ltd | 012450.KS | 0.05% | 598 | $455.2K |
| 289 | REA Group Ltd | REA.AX | 0.05% | 4.17K | $450.8K |
| 290 | Alcon Inc | ALC.SW | 0.05% | 6.30K | $399.5K |
| 291 | Oriental Land Co Ltd | 4661.T | 0.05% | 21.80K | $391.7K |
| 292 | Pan Pacific Intl Hldgs Co | 7532.T | 0.05% | 90.00K | $391.4K |
| 293 | London Stock Exchange Group PLC | LSEG.L | 0.05% | 3.38K | $376.7K |
| 294 | NAVER Corp | 035420.KS | 0.04% | 2.62K | $373.0K |
| 295 | Sigma Pharmaceuticals Ltd | SIP.AX | 0.04% | 199.98K | $365.6K |
| 296 | MTU Aero Engines Holding AG | MTX.DE | 0.04% | 888 | $365.5K |
| 297 | EURO | — | 0.04% | 307.60K | $346.3K |
| 298 | Aeon Co Ltd | 8267.T | 0.04% | 44.44K | $344.6K |
| 299 | Partners Group Holding Ag | PGHN.SW | 0.04% | 467 | $342.4K |
| 300 | Hyundai Heavy Industries Co Ltd | 329180.KS | 0.04% | 1.08K | $338.6K |
| 301 | Cellnex Telecom Sau | CLNX.MC | 0.03% | 10.14K | $261.1K |
| 302 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 0.03% | 260.29K | $260.3K |
| 303 | Wisetech Global Ltd | WTC.AX | 0.02% | 5.94K | $132.2K |
| 304 | TAIWAN DOLLAR | — | 0.01% | 2.78M | $87.3K |
| 305 | GREAT BRITISH POUND | — | 0.01% | 46.22K | $61.4K |
| 306 | JAPANESE YEN | — | 0.01% | 9.06M | $57.3K |
| 307 | SOUTH KOREAN WON | — | 0.01% | 65.39M | $48.7K |
| 308 | AUSTRALIAN DOLLAR | — | 0.00% | 43.88K | $30.6K |
| 309 | SWEDISH KRONA | — | 0.00% | 250.36K | $25.1K |
| 310 | DANISH KRONE | — | 0.00% | 145.92K | $22.0K |
| 311 | HONG KONG DOLLAR | — | 0.00% | 68.01K | $8.7K |
| 312 | ISRAELI SHEKEL | — | 0.00% | 20.60K | $6.8K |
| 313 | SINGAPORE DOLLAR | — | 0.00% | 3.95K | $3.1K |
| 314 | NORWEGIAN KRONE | — | 0.00% | 3.65K | $381.37 |
| 315 | POLISH ZLOTY | — | 0.00% | 965 | $248.40 |
Нажмите на тикер, чтобы увидеть все ETF, которые его держат.
Отраслевая экспозиция
Географическая экспозиция
Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.
Выплаты
| Доходность (TTM) | 2.54% | Выплачено (за последние 12 месяцев) | $1.8653 |
| Периодичность | Quarterly | Доходность по методологии SEC | Не предоставлено нашим источником данных; см. страницу эмитента |
| Последняя дата закрытия реестра | Sep 25, 2026 | Последняя выплата | $0.2800 (Sep 29, 2026) |
| Рост за 1 год | +25.35% | Рост за 3 / 5 лет (годовых) | -0.33% / +1.44% |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.2800 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $1.0000 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.2050 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.3803 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.2650 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.9850 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.2300 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | $0.0081 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | $0.2450 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.9800 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.3100 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.3200 |
Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →
Статистика риска
| Волатильность за 1 год / 3 года | 16.11% / 14.56% | Шарп 1Л / 3Л | 1.27 / 1.23 |
| Макс. просадка 1Г / 3Г | -11.32% / -12.42% | Сортино 1Л | 1.89 |
| Бета к S&P 500 (3 года) | 0.645 | Корреляция с S&P 500 (1 год) | 0.763 |
| Отклонение вниз за 1 год | 10.80% | Использованная безрисковая ставка | 4.05% (3M T-bill, FRED) |
Рассчитано по данным ETF Explorer на основе ежедневных скорректированных на дивиденды цен закрытия; волатильность и просадка приведены в годовом выражении/за период; экспозиция на S&P 500 проксируется через SPY. По состоянию на Oct 12, 2026. Формулы →
Ликвидность
| Объём за сегодня | 2.00K | Средний объём | 15.46K |
| AUM | $835.7M | Премия/дисконт | -1.30% |
| Спред bid/ask | Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии. | ||
Премия/дисконт сравнивает рыночную цену с задержкой с последним опубликованным NAV: ориентировочная величина, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →
Потоки средств (оценка)
| Период | Расч. чистый поток | % от начального AUM | AUM: начало → конец |
|---|---|---|---|
| 1 день | $0.00 | 0.00% | $835.7M → $835.7M |
| 1 месяц | $15.9M | +1.86% | $854.9M → $835.7M |
| 1 неделя | $21.3M | +2.58% | $826.5M → $835.7M |
Оценка ETF Explorer: изменение reported AUM за вычетом эффекта рыночного движения, на основе наших ежедневных снимков. Не официальные данные эмитента о создании/погашении паёв.
Официальные материалы фонда
Официальная страница фонда ↗
Сайт эмитента ETF (WisdomTree) ↗
Проспекты (SEC EDGAR) ↗
Годовые / полугодовые отчёты (SEC EDGAR) ↗
Все подачи в SEC ↗
Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект эмиссии и официальные документы всегда являются авторитетным источником; ознакомьтесь с ними перед инвестированием.
Последние новости по DOL
За последние 7 дней статей, упоминающих этот фонд напрямую, нет; показывается общий обзор ETF.
Commodities Diversification Is Essential ↗
Gold has been hamstrung by rising global bond yields. Oil prices are soaring on the back of geopolitical conflicts. Other parts of the commodities…
ETF Trends · Oct 12, 12:15 UTC
SpaceX AI Chip Spending Could Make 1 of These ETFs Blast Off ↗
Elon Musk’s SpaceX (SPCX) is widely viewed as a rockets and satellites company. That’s an accurate description. But the company’s longer-ranging AI…
ETF Trends · Oct 12, 12:00 UTC
Oil soars above $105 in wake of Saudi airport strike, Ukraine energy attack blamed on Russia ↗
Oil soared above $105 a barrel Monday morning in the wake geopolitical turmoil, with an Iran-backed group launching a deadly strike on a Saudi…
New York Post · Oct 12, 10:05 UTC
BlackRock's $15.3 Trillion Empire Reveals Why These 4 Dividend Stocks Are Worth Watching ↗
The world's largest asset manager just crossed $15.3 trillion in client money, but the dividend stock with the most room to grow its payout is not…
24/7 Wall Street · Oct 12, 09:15 UTC
Gold prices struggle to hold early gains as U.S. dollar nears 18-month high, bond yields remain elevated - Kitco AM Report ↗
The gold market is struggling to maintain its recent recovery as persistent inflation pressures, elevated bond yields and a U.S. dollar trading near…
Kitco · Oct 12, 09:06 UTC
S&P 500 Just Hit Record High in October. History Stands Ready to Repeat Itself. ↗
AI-related companies now control a share of the S&P 500 that rivals the most dangerous concentration episode in American financial history, and the…
24/7 Wall Street · Oct 12, 09:05 UTC
Все новости по DOL →
Справка: AUM — это размер фонда. Коэффициент расходов — ежегодные издержки, уже учтённые в доходности. NAV — стоимость активов фонда на одну акцию; рыночная цена может быть немного выше (премия) или ниже (дисконт) этого значения. Совокупная доходность рассчитывается с учётом реинвестирования выплат. Каждый набор данных имеет собственную дату актуальности, поскольку состав портфеля, активы и котировки обновляются по разным расписаниям.